PineBridge Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

PineBridge Investments’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,158	Closed	-$64K	–	1164
2018 Q1	$64K	Sell	2,158 -108	-5%	-$3.28K	﹤0.01%	1009
2017 Q4	$65K	Sell	2,266 -987	-30%	-$29.7K	﹤0.01%	972
2017 Q3	$98K	Buy	3,253 +1,383	+74%	+$42.8K	﹤0.01%	951
2017 Q2	$57K	Sell	1,870 -1,261	-40%	-$36K	﹤0.01%	1009
2017 Q1	$88K	Buy	+3,131	New	+$84.6K	﹤0.01%	954

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

PineBridge Investments's LSXMA Position: Q2 2018 in Review

PineBridge Investments sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2018, closing a stake of 2,158 shares — an estimated $64K sold.

PineBridge Investments first reported a position in LSXMA in Q1 2017 and held it in 5 quarters. The position peaked at $98K in Q3 2017. 362 funds tracked by Wall St. Rank hold LSXMA as of Q2 2018.

PineBridge Investments reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2018 after selling out during the quarter.
PineBridge Investments sold 2,158 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $64K.
PineBridge Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 5 quarters.
PineBridge Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $98K in Q3 2017.
362 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.